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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4% 2.4%   Bankruptcy risk   0.6% 0.7% 0.6% 1.0% 1.0% 0.9% 6.7% 6.7%   Credit score (0-100)   97 96 96 85 85 86 36 36   Credit rating   AA AA AA A A A BBB BBB   Credit limit (mDKK)   119.1 95.3 101.0 63.9 59.2 93.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   4,597 4,741 3,490 3,921 4,503 4,919 4,919 4,919   Gross profit   1,677 1,770 1,375 1,586 1,700 1,846 0.0 0.0   EBITDA   355 273 323 419 431 523 0.0 0.0   EBIT   355 273 323 419 431 523 0.0 0.0   Pre-tax profit (PTP)   351.2 267.0 309.9 406.5 423.7 560.8 0.0 0.0   Net earnings   269.5 204.6 253.0 268.6 330.5 436.4 0.0 0.0   Pre-tax profit without non-rec. items   362 278 321 406 424 561 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   150 167 167 139 136 125 0.0 0.0   Shareholders equity total   744 549 642 657 719 825 289 289   Interest-bearing liabilities   513 522 444 451 593 598 0.0 0.0   Balance sheet total (assets)   2,053 1,921 1,847 2,040 2,327 2,494 289 289   Net Debt   513 522 444 451 593 598 -289 -289     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   4,597 4,741 3,490 3,921 4,503 4,919 4,919 4,919   Net sales growth   6.0% 3.1% -26.4% 12.4% 14.8% 9.3% 0.0% 0.0%   Gross profit   1,677 1,770 1,375 1,586 1,700 1,846 0.0 0.0   Gross profit growth   8.2% 5.6% -22.3% 15.3% 7.2% 8.6% -100.0% 0.0%   Employees   0 476 454 443 458 464 0 0   Employee growth %   0.0% 0.0% -4.6% -2.4% 3.4% 1.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,053 1,921 1,847 2,040 2,327 2,494 289 289   Balance sheet change%   9.5% -6.4% -3.8% 10.4% 14.1% 7.2% -88.4% 0.0%   Added value   354.7 273.4 323.2 418.7 431.5 523.1 0.0 0.0   Added value %   7.7% 5.8% 9.3% 10.7% 9.6% 10.6% 0.0% 0.0%   Investments   -1 7 -12 -27 -3 -11 -125 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   7.7% 5.8% 9.3% 10.7% 9.6% 10.6% 0.0% 0.0%   EBIT %   7.7% 5.8% 9.3% 10.7% 9.6% 10.6% 0.0% 0.0%   EBIT to gross profit (%)   21.2% 15.4% 23.5% 26.4% 25.4% 28.3% 0.0% 0.0%   Net Earnings %   5.9% 4.3% 7.3% 6.8% 7.3% 8.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.9% 4.3% 7.3% 6.8% 7.3% 8.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.9% 5.9% 9.2% 10.4% 9.4% 11.4% 0.0% 0.0%   ROA %   18.5% 14.1% 17.2% 21.5% 20.0% 23.7% 0.0% 0.0%   ROI %   26.0% 22.1% 27.5% 35.5% 34.0% 39.8% 0.0% 0.0%   ROE %   38.0% 31.6% 42.5% 41.4% 48.0% 56.5% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   36.2% 28.6% 34.7% 32.2% 30.9% 33.1% 100.0% 100.0%   Relative indebtedness %   26.2% 26.7% 31.9% 33.4% 34.1% 32.6% 0.0% 0.0%   Relative net indebtedness %   26.2% 26.7% 31.9% 33.4% 34.1% 32.6% -5.9% -5.9%   Net int. bear. debt to EBITDA, %   144.6% 190.7% 137.3% 107.7% 137.4% 114.3% 0.0% 0.0%   Gearing %   68.9% 95.1% 69.2% 68.6% 82.4% 72.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.5% 0.6% 2.7% 2.4% 1.8% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.5 1.3 1.5 1.4 1.4 1.5 0.0 0.0   Current Ratio   1.6 1.4 1.5 1.4 1.4 1.5 0.0 0.0   Cash and cash equivalent   0.2 0.2 0.2 0.0 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   20.2 18.1 18.8 18.8 15.3 25.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   40.7% 36.5% 47.9% 48.2% 48.4% 47.9% 5.9% 5.9%   Net working capital   665.6 464.4 559.2 580.0 641.5 753.1 0.0 0.0   Net working capital %   14.5% 9.8% 16.0% 14.8% 14.2% 15.3% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 10 8 9 10 11 0 0   Added value / employee   0 1 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 1 1 1 1 0 0   EBIT / employee   0 1 1 1 1 1 0 0   Net earnings / employee   0 0 1 1 1 1 0 0